15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 0.7% per year over the past 5 years.
Operating margin has contracted, at -6.4% in the latest year.
Financial health
The company holds more cash ($181M) than total debt ($4M).
Total debt has grown slower than revenue (-51.6% vs 0.7% per year).
Operating income covered interest expense -55.7× in the latest year.
Total debt is 0.3× EBITDA.
The company is unprofitable; at its current free-cash-flow burn it has roughly 2.7 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$679M
-$42M
22.3%
-6.4%
-5.3%
-4.4%
-$68M
$4M
$181M
2025
$696M
-$97M
23.1%
-4.1%
-11.8%
-9.4%
-$8M
$27M
$153M
2024
$657M
-$11M
26.2%
-0.6%
-1.2%
-1.0%
-$11M
$38M
$175M
2023
$691M
$12M
28.9%
3.3%
1.4%
1.0%
-$90M
$50M
$195M
2022
$778M
$453M
34.5%
13.1%
53.1%
34.9%
$81M
$68M
$314M
2021
$657M
$58M
31.1%
9.8%
15.6%
6.3%
$56M
$137M
$202M
2020
$465M
-$7M
22.1%
-3.0%
-2.2%
-0.8%
-$83000
$130M
$159M
2019
$451M
$2M
25.6%
-1.6%
0.6%
0.3%
—
$86M
$122M
2018
$422M
$14M
26.6%
2.0%
5.1%
2.1%
—
$35M
$132M
2017
$383M
$14M
24.0%
3.4%
5.1%
3.5%
—
$0
$116M
2016
—
-$3M
—
—
-1.2%
-0.9%
$18M
—
$88M
2015
—
-$8M
—
—
-2.8%
-2.2%
$6M
—
$106M
2014
—
-$3M
—
—
-1.1%
-0.9%
$29M
$14M
$118M
2013
—
-$6M
—
—
-2.0%
-1.6%
$10M
$17M
$92M
2012
—
$13M
—
—
4.6%
3.5%
-$3M
$16M
$82M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$170M
-$13M
23.1%
-6.4%
-1.6%
-1.4%
-$25M
$4M
$181M
Mar '26
$164M
-$14M
21.1%
-8.6%
-1.7%
-1.4%
-$20M
$4M
$190M
Dec '25
$162M
-$13M
21.5%
-8.4%
-1.6%
-1.3%
-$23M
$5M
$196M
Sep '25
$183M
-$2M
23.5%
-2.5%
-0.3%
-0.2%
$420000
$6M
$224M
Jun '25
$176M
-$77M
23.4%
-6.6%
-9.4%
-7.5%
-$17M
$27M
$153M
Mar '25
$165M
-$11M
21.4%
-6.5%
-1.2%
-1.0%
-$1M
$30M
$169M
Dec '24
$173M
-$7M
23.1%
-3.4%
-0.7%
-0.6%
$7M
$33M
$183M
Sep '24
$182M
-$2M
24.5%
-0.1%
-0.3%
-0.2%
$4M
$36M
$176M
Jun '24
$161M
-$3M
25.7%
-0.9%
-0.3%
-0.2%
-$210000
$38M
$175M
Mar '24
$150M
-$11M
23.7%
-7.0%
-1.3%
-1.0%
$20M
$41M
$174M
Dec '23
$165M
-$3M
26.6%
-0.7%
-0.3%
-0.2%
-$33M
$44M
$162M
Sep '23
$181M
$6M
28.2%
5.2%
0.7%
0.5%
$1M
$47M
$194M
Jun '23
$162M
-$1M
27.6%
1.6%
-0.1%
-0.1%
-$47M
$50M
$195M
Mar '23
$133M
-$19M
23.2%
-10.9%
-2.1%
-1.5%
-$11M
$66M
$266M
Dec '22
$189M
$6M
28.1%
4.7%
0.7%
0.5%
-$28M
$69M
$288M
Sep '22
$208M
$26M
34.1%
12.2%
2.9%
2.0%
-$4M
$74M
$316M
Jun '22
$194M
$15M
32.6%
9.4%
1.8%
1.2%
-$14M
$68M
$314M
Mar '22
$203M
$32M
35.6%
15.4%
3.8%
2.6%
$18M
$65M
$323M
Dec '21
$193M
$383M
35.4%
14.3%
48.2%
34.4%
$21M
$23M
$269M
Sep '21
$187M
$23M
34.5%
13.3%
5.8%
2.4%
$56M
$135M
$252M
Valuation over time
How the market has priced AOSL against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 1.8× (Mar '23) to 90.5× (Jun '24).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.1× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is AOSL growing its revenue and profit?
Over the past 5 years, Alpha & Omega Semiconductor Ltd's revenue has grown 0.7% per year. These are computed facts, not advice.
How much debt does AOSL have?
As of FY2026, Alpha & Omega Semiconductor Ltd reported $4M of total debt against $181M of cash; operating income covered interest expense -55.7×.
What is AOSL's profit margin?
In FY2026, gross margin was 22.3%, operating margin -6.4%, and net margin -6.2%.
What is AOSL's P/E ratio?
As of Sep '26, Alpha & Omega Semiconductor Ltd traded at a price-to-earnings ratio of about 90.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.